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Aptiv (APTV)

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59.16

-0.34 (-0.57%)

At close: Apr 01, 2025, 3:59 PM

59.70

0.92%

After-hours: Apr 01, 2025, 06:57 PM EDT

Aptiv Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	1.57B	1.64B	1.53B	3.14B	2.82B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.61B	1.51B	1.72B	1.8B	2.01B
Other Long-Term Assets	383M	446M	481M	463M	520M
Receivables	3.26B	3.87B	3.67B	2.78B	2.81B
Inventory	2.32B	2.37B	2.34B	2.01B	1.3B
Other Current Assets	672M	275M	381M	436M	488M
Total Current Assets	7.83B	8.25B	7.78B	8.44B	7.46B
Property-Plant & Equipment	4.19B	4.33B	3.95B	3.68B	3.68B
Goodwill & Intangibles	7.16B	7.55B	7.71B	3.48B	3.67B
Total Long-Term Assets	15.63B	16.18B	14.12B	9.57B	10.06B
Total Assets	23.46B	24.43B	21.9B	18.01B	17.52B
Account Payables	2.87B	3.15B	3.15B	2.95B	2.57B
Deferred Revenue	n/a	n/a	172M	83M	62M
Short-Term Debt	509M	4M	25M	8M	90M
Other Current Liabilities	1.63B	559M	500M	785M	383M
Total Current Liabilities	5.13B	4.81B	4.87B	4.21B	4.05B
Long-Term Debt	412M	6.2B	6.45B	4.06B	4.01B
Other Long-Term Liabilities	3.7B	708M	614M	723M	858M
Total Long-Term Liabilities	4.11B	7.78B	7.92B	5.24B	5.38B
Total Liabilities	14.37B	12.58B	12.79B	9.45B	9.42B
Total Debt	921M	6.79B	6.85B	4.37B	4.4B
Common Stock	2M	3M	3M	3M	3M
Retained Earnings	7B	8.16B	5.61B	5.08B	4.55B
Comprehensive Income	-1.17B	-645M	-791M	-672M	-545M
Shareholders Equity	8.8B	11.55B	8.83B	8.35B	7.91B
Total Investments	1.61B	1.51B	1.72B	1.8B	2.01B